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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$7.89B
AUM Growth
-$5.8M
Cap. Flow
+$47.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$37.4M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
VPU
Vanguard Utilities ETF
VPU
+$14.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.2M
5
BWA icon
BorgWarner
BWA
+$11.6M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$25.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
3
BAC icon
Bank of America
BAC
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
VOYA icon
Voya Financial
VOYA
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 14.06%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
451
Expeditors International
EXPD
$23.2B
$2.7M 0.03%
55,402
+1,884
+4% +$86.3K
PGR icon
452
Progressive
PGR
$125B
$2.68M 0.03%
76,376
– –
ZTS icon
453
Zoetis
ZTS
$30B
$2.68M 0.03%
60,368
+5,358
+10% +$227K
ISRG icon
454
Intuitive Surgical
ISRG
$134B
$2.66M 0.03%
39,888
-13,680
-26% -$848K
EIX icon
455
Edison International
EIX
$26.4B
$2.66M 0.03%
37,001
-2,369
-6% -$154K
BIN
456
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.66M 0.03%
85,216
+78,258
+1,125% +$2.23M
ES icon
457
Eversource Energy
ES
$27.2B
$2.66M 0.03%
45,551
+2,530
+6% +$138K
BFAM icon
458
Bright Horizons
BFAM
$3.86B
$2.65M 0.03%
40,979
+39,774
+3,301% +$2.56M
FTNT icon
459
Fortinet
FTNT
$117B
$2.65M 0.03%
431,970
-138,705
-24% -$766K
BMI icon
460
Badger Meter
BMI
$4.03B
$2.65M 0.03%
79,532
– –
PFG icon
461
Principal Financial Group
PFG
$24.3B
$2.64M 0.03%
66,977
-1,918
-3% -$73.8K
IVV icon
462
iShares Core S&P 500 ETF
IVV
$902B
$2.63M 0.03%
12,718
– –
MKL icon
463
Markel Group
MKL
$23.2B
$2.59M 0.03%
2,907
+1,354
+87% +$1.16M
ICE icon
464
Intercontinental Exchange
ICE
$84.4B
$2.58M 0.03%
54,910
+6,790
+14% +$330K
EOCC
465
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.58M 0.03%
89,590
+8,959
+11% +$242K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$80.8B
$2.56M 0.03%
7,105
+241
+4% +$99.3K
BCH icon
467
Banco de Chile
BCH
$20.9B
$2.52M 0.03%
126,052
+18,349
+17% +$350K
VMC icon
468
Vulcan Materials
VMC
$36.9B
$2.52M 0.03%
23,882
+4,500
+23% +$426K
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
$2.52M 0.03%
155,791
-1,052
-0.7% -$17K
STLA icon
470
Stellantis
STLA
$20.8B
$2.51M 0.03%
312,800
-182,124
-37% -$1.32M
CHD icon
471
Church & Dwight Co
CHD
$24.5B
$2.46M 0.03%
53,298
-1,758
-3% -$76.8K
ADI icon
472
Analog Devices
ADI
$190B
$2.44M 0.03%
41,161
-34,760
-46% -$1.86M
PAYX icon
473
Paychex
PAYX
$42.7B
$2.42M 0.03%
44,874
+3,766
+9% +$190K
BSAC icon
474
Banco Santander Chile
BSAC
$16.6B
$2.42M 0.03%
124,931
+12,800
+11% +$226K
WHR icon
475
Whirlpool
WHR
$2.82B
$2.39M 0.03%
13,267
-52
-0.4% -$7.75K
17 18
19
20 21

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Zurich Cantonal Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Zurich Cantonal Bank held 2,613 positions worth $7.89B, down 0.07% from $7.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Zurich Cantonal Bank opened 48 new positions and exited 49, leaving the 2,613-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2016 buy was Vanguard Utilities ETF: 143,422 shares worth $15.4M.
  • Zurich Cantonal Bank added most to UBS Group in Q1 2016, an estimated $37.4M increase.
  • Zurich Cantonal Bank's biggest Q1 2016 reduction was Transocean, cutting an estimated $25.9M.
  • Zurich Cantonal Bank fully exited Vanguard Information Technology ETF in Q1 2016, selling an estimated $20.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $7.89B portfolio in Q1 2016.
  • Zurich Cantonal Bank opened 48 new positions and closed 49 in Q1 2016.
  • Zurich Cantonal Bank's portfolio value fell 0.07% quarter-over-quarter to $7.89B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2016, filed 13 May 2016.